SA Hvelplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41645474
Rungsted Strandvej 62 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.55 | -18.50 | -10.19 | -9.63 |
| EBIT | -5.50 | -7.55 | -18.50 | -10.19 | -9.63 |
| Other financial income | 2.49 | 17.92 | 12.50 | ||
| Other financial expenses | -0.39 | -0.68 | |||
| Net income from associates (fin.) | 90.00 | 202.50 | 300.00 | ||
| Pre-tax profit | -5.50 | 82.06 | 186.49 | 307.73 | 2.19 |
| Net earnings | -5.50 | 82.06 | 186.49 | 307.73 | 2.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.93 | 313.96 | |||
| Current other receivables | 17.07 | 4.76 | |||
| Short term receivables total | 17.07 | 309.69 | 313.96 | ||
| Cash and bank deposits | 82.06 | 196.28 | 153.11 | 154.70 | |
| Cash and cash equivalents | 82.06 | 196.28 | 153.11 | 154.70 | |
| Balance sheet total (assets) | 150.00 | 232.06 | 363.35 | 612.80 | 618.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 110.00 | 47.30 | 70.46 | 195.95 | 436.17 |
| Profit of the financial year | -5.50 | 82.06 | 186.49 | 307.73 | 2.19 |
| Shareholders equity total | 144.50 | 226.56 | 355.85 | 604.67 | 545.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 7.50 | 8.13 | 16.25 |
| Current owed to participating | 39.39 | ||||
| Other non-interest bearing current liabilities | 17.16 | ||||
| Current liabilities total | 5.50 | 5.50 | 7.50 | 8.13 | 72.79 |
| Balance sheet total (liabilities) | 150.00 | 232.06 | 363.35 | 612.80 | 618.66 |
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